MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$1.41M
3
+$997K
4
CMD
Cantel Medical Corporation
CMD
+$955K
5
EVR icon
Evercore
EVR
+$924K

Top Sells

1
+$22.8M
2
+$16.5M
3
+$12.7M
4
SIVB
SVB Financial Group
SIVB
+$4.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M

Sector Composition

1 Technology 16.5%
2 Financials 16.42%
3 Healthcare 12.02%
4 Industrials 11.23%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.66M 0.04%
132,926
+2,765
627
$1.65M 0.04%
53,025
+1,078
628
$1.65M 0.04%
56,866
+1,087
629
$1.65M 0.04%
8,071
-58
630
$1.65M 0.04%
40,971
+1,041
631
$1.65M 0.04%
60,040
+2
632
$1.64M 0.04%
43,123
+75
633
$1.64M 0.04%
24,189
+673
634
$1.64M 0.04%
58,865
-776
635
$1.63M 0.04%
22,260
+433
636
$1.63M 0.04%
6,325
-16,046
637
$1.62M 0.04%
10,716
-68
638
$1.62M 0.04%
24,082
+66
639
$1.62M 0.04%
62,649
+2
640
$1.62M 0.04%
2,356
+45
641
$1.61M 0.04%
27,080
+228
642
$1.61M 0.04%
41,082
+841
643
$1.61M 0.04%
31,995
+2
644
$1.61M 0.04%
37,006
+17,948
645
$1.6M 0.04%
22,121
+501
646
$1.59M 0.04%
47,678
+953
647
$1.59M 0.04%
30,769
-494
648
$1.58M 0.04%
90,187
+695
649
$1.58M 0.04%
46,901
+896
650
$1.58M 0.04%
89,520
+1,711
24 25
26
27 28